BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
This Quarter Return
-2.58%
1 Year Return
+39.29%
3 Year Return
+276.78%
5 Year Return
+961.93%
10 Year Return
+9,378.2%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$157K
Cap. Flow %
-0.04%
Top 10 Hldgs %
60.18%
Holding
112
New
24
Increased
11
Reduced
19
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.81B
$42.5M 11.08% 9,569,680 +82,978 +0.9% +$368K
CDK
2
DELISTED
CDK Global, Inc.
CDK
$32.7M 8.53% +597,401 New +$32.7M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32.3M 8.43% +965,404 New +$32.3M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.6M 5.36% +141,207 New +$20.6M
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.5M 5.35% +327,298 New +$20.5M
GSM icon
6
FerroAtlántica
GSM
$780M
$18.8M 4.9% 3,166,488 -245,566 -7% -$1.46M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$18.4M 4.79% 772,487 +449,615 +139% +$10.7M
MANT
8
DELISTED
Mantech International Corp
MANT
$18.1M 4.73% +190,058 New +$18.1M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$13.6M 3.54% 183,178 +160,561 +710% +$11.9M
COHR
10
DELISTED
Coherent Inc
COHR
$13.1M 3.4% 49,059 +23,453 +92% +$6.24M
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
$12.8M 3.35% 3,265,411
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$12.5M 3.26% 425,401 +36,556 +9% +$1.07M
VG
13
DELISTED
Vonage Holdings Corporation
VG
$10.9M 2.84% 579,215 +450,499 +350% +$8.49M
FWONK icon
14
Liberty Media Series C
FWONK
$25B
$10.3M 2.68% 162,029 -15,509 -9% -$984K
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.2M 2.14% 554,328 +57,317 +12% +$848K
TPTX
16
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.81M 1.78% +90,508 New +$6.81M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.74M 1.76% 308,764 +77,238 +33% +$1.69M
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$616M
$5.72M 1.49% 5,346,572 +264,835 +5% +$283K
USAK
19
DELISTED
USA Truck Inc
USAK
$5.62M 1.46% +178,779 New +$5.62M
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.61M 1.46% 229,239 -91,426 -29% -$2.24M
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.56M 1.45% +31,841 New +$5.56M
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
$5.46M 1.42% 70,165 +7,050 +11% +$549K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$4.86M 1.27% 209,460 -76,097 -27% -$1.77M
LVS icon
24
Las Vegas Sands
LVS
$39.6B
$4.82M 1.26% 143,567 -9,083 -6% -$305K
TGNA icon
25
TEGNA Inc
TGNA
$3.41B
$4.59M 1.2% 218,906 +61,339 +39% +$1.29M